| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 1 858.00 | 1 602.00 | 3 460.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 3 163.00 | 168.00 | 2 995.00 | 3 163.00 |
AR Technical installations, industrial equipment and tools | 101 577.00 | 54 501.00 | 47 076.00 | 101 577.00 |
AT Other tangible assets | 15 769.00 | 14 349.00 | 1 420.00 | 15 769.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 21 683.00 | | 21 683.00 | 21 683.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 526 794.00 | 70 876.00 | 455 918.00 | 526 794.00 |
BL Raw materials, supplies | 215 505.00 | | 215 505.00 | 215 505.00 |
BX Customers and related accounts | 36 845.00 | | 36 845.00 | 36 845.00 |
BZ Other receivables | 36 962.00 | | 36 962.00 | 36 962.00 |
CF Cash and cash equivalents | 147 955.00 | | 147 955.00 | 147 955.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 439 094.00 | | 439 094.00 | 439 094.00 |
CO Grand total (0 to V) | 965 888.00 | 70 875.00 | 895 013.00 | 965 888.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 205.00 | | 5 000.00 |
DG Other reserves | 178 131.00 | 41 893.00 | | 178 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 432.00 | 139 033.00 | | 108 432.00 |
DL TOTAL (I) | 341 564.00 | 233 131.00 | | 341 564.00 |
DU Loans and Debts from Credit Institutions (3) | 143 404.00 | 169 896.00 | | 143 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 169.00 | 110 151.00 | | 174 169.00 |
DW Advances and down payments received on current orders | 3 074.00 | 1 912.00 | | 3 074.00 |
DX Trade payables and related accounts | 200 851.00 | 180 410.00 | | 200 851.00 |
DY Tax and social security liabilities | 23 536.00 | 75 603.00 | | 23 536.00 |
EA Other liabilities | 8 415.00 | 3 419.00 | | 8 415.00 |
EB Prepaid income (2) | | 5 179.00 | | |
EC TOTAL (IV) | 553 449.00 | 546 570.00 | | 553 449.00 |
EE Grand total (I to V) | 895 013.00 | 779 702.00 | | 895 013.00 |
EG Accrued income and payables due within one year | 459 214.00 | 421 399.00 | | 459 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 347 994.00 | |
FJ Net sales | | | 1 347 994.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 351 024.00 | |
FU Purchases of raw materials and other supplies | | | 686 722.00 | |
FV Inventory change (raw materials and supplies) | | | -33 214.00 | |
FW Other purchases and external expenses | | | 437 864.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 82 606.00 | |
FZ Social Security Contributions | | | 11 244.00 | |
GB Operating Expenses - Provisions | | | 16 704.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 204 077.00 | |
GG - OPERATING RESULT (I - II) | | | 146 948.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 837.00 | 47 186.00 | | 33 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 233.00 | 1 231 552.00 | | 1 351 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 801.00 | 1 092 520.00 | | 1 242 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 432.00 | 139 033.00 | | 108 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 171.00 | 16 704.00 | | 54 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 413.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 726.00 | 16 292.00 | | 52 726.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 851.00 | 200 851.00 | | 200 851.00 |
8D Social Security and Other Social Organizations | 23 536.00 | 23 536.00 | | 23 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 585.00 | 182 585.00 | | 182 585.00 |
UL Receivables related to investments | 21 683.00 | | 21 683.00 | 21 683.00 |
UX Other trade receivables | 36 845.00 | 36 845.00 | | 36 845.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 48 291.00 | | | 48 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 962.00 | 36 962.00 | | 36 962.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 317.00 | 75 634.00 | 21 683.00 | 97 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 375.00 | 456 140.00 | 94 235.00 | 550 375.00 |
